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7UP 46.00 0.00    ABCTRANS 0.50 0.00    ACCESS 6.86 0.06    AFROMEDIA 0.50 0.00    AGLEVENT 1.38 0.00    AIICO 0.50 0.00    AIRSERVICE 1.55 -0.08    ALEX 10.60 0.00    ASHAKACEM 10.25 -0.25    BAGCO 1.64 0.07    BERGER 8.26 -0.43    BOCGAS 6.83 0.00    CADBURY 9.02 0.00    CAP 14.40 0.62    CAPHOTEL 6.78 0.00    CCNN 4.60 0.00    CHAMPION 3.46 -0.18    CHEVRON 43.39 0.00    CILEASING 0.50 0.00    CONOIL 25.27 -1.33    CONTINSURE 0.75 -0.02    CUSTODYINS 1.45 -0.05    CUTIX 1.32 -0.06    DAARCOMM 0.50 0.00    DANGCEM 105.49 -4.51    DANGFLOUR 4.37 0.10    DANGSUGAR 3.78 0.14    DIAMONDBNK 2.40 0.00    DUNLOP 0.50 0.00    EKOCORP 5.05 0.00    ENAMELWA 36.19 0.00    ETERNAOIL 4.12 0.00    ETI 10.30 0.05    EVANSMED 0.58 0.00    FCMB 4.20 0.05    FIDELITYBK 1.37 0.01    FIDSON 0.71 0.03    FIRSTBANK 11.50 0.13    FLOURMILL 53.20 0.00    FO 10.10 0.00    GLAXOSMITH 22.00 0.00    GNI 0.50 0.00    GOLDINSURE 0.59 0.02    GTASSURE 1.29 0.06    GUARANTY 14.10 0.08    GUINEAINS 0.50 0.00    GUINNESS 221.00 0.00    HONYFLOUR 2.33 0.00    IBTC 7.15 0.04    IKEJAHOTEL 1.38 0.06    INTBREW 5.70 0.00    INTENEGINS 0.50 0.00    JAPAULOIL 0.74 0.00    JBERGER 20.91 -1.10    LASACO 0.50 0.00    LAWUNION 0.50 0.00    LINKASSURE 0.50 0.00    LIVESTOCK 0.93 0.04    LONGMAN 2.81 0.00    MAYBAKER 2.75 0.05    MBENEFIT 0.50 0.00    MOBIL 133.00 0.00    MORISON 7.77 0.00    NAHCO 7.27 -0.38    NASCON 3.65 -0.18    NB 98.00 -0.10    NCR 9.75 0.00    NEIMETH 0.98 0.00    NEM 0.50 0.00    NESTLE 441.00 0.00    NEWGOLD 2693.00 17.00    NIGERINS 0.50 0.00    NIWICABLE 0.50 0.00    OANDO 19.49 0.34    OASISINS 0.50 0.00    OKOMUOIL 21.89 0.00    PRESCO 8.89 0.00    PRESTIGE 0.67 -0.03    PZ 26.00 -0.90    REDSTAREX 2.43 0.00    RESORTSAL 0.50 0.00    RTBRISCOE 1.20 0.00    SCOA 5.52 0.00    SKYEBANK 3.81 0.06    STARCOMMS 0.50 0.00    STERLNBANK 1.01 0.04    TOTAL 171.48 0.00    TRANSCORP 0.50 0.00    UAC-PROP 11.50 0.00    UACN 30.00 0.00    UBA 2.17 0.10    UBN 7.81 0.00    UNIC 0.50 0.00    UNILEVER 28.42 0.47    UNITYBNK 0.50 0.00    UNIVINSURE 0.50 0.00    UPL 3.21 0.00    UTC 0.50 0.00    VITAFOAM 3.46 0.16    VONO 2.88 0.00    WAPCO 42.60 -1.40    WAPIC 0.50 -0.02    WEMABANK 0.50 0.00    ZENITHBANK 12.50 0.17   
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Unit Trusts

This is a SEC-registered Investment Company which purchases a fixed, unmanaged portfolio of income-producing securities and then sells shares in the trust to investors.  A unit trust is a vehicle for collective investment, constituted under a trust deed.  Quite similar to mutual funds, the major difference between a unit trust and a mutual fund is that a mutual fund is actively managed, while a unit investment trust is not managed at all.  As an open-ended investment fund, the number of units rises and falls as investors buy and sell units, this way, there is no supply or demand created for units and they remain a direct reflection of the underlying assets.  The beneficiaries (called unit holders or shareholders) of a unit trust each possess a certain share (called units) and receive payments according to the number of units they possess.  Capital gains, interest and dividend payments from the trust are passed on to shareholders at regular periods.  Unit trusts typically incur lower annual operating expenses (since they are not buying and selling shares) than mutual funds; however, unit trusts often have sales charges and entrance/exit fees.
 
Due to their open-ended status, they are not listed and tradable on The Exchange.

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